Symmetry Peak Management’s Infinera Corporation Common Stock INFN Stock Holding History

Symmetry Peak Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$349K	–	174
2023 Q1	$349K	Buy	+45,000	New	+$327K	0.08%	76
2018 Q4	–	Sell	-40,000	Closed	-$292K	–	145
2018 Q3	$292K	Buy	+40,000	New	+$340K	0.1%	116
2017 Q2	–	Sell	-25,000	Closed	-$256K	–	206
2017 Q1	$256K	Buy	+25,000	New	+$251K	0.04%	117
2015 Q3	–	Sell	-25,000	Closed	-$525K	–	102
2015 Q2	$525K	Buy	25,000 +15,000	+150%	+$305K	0.07%	96
2015 Q1	$197K	Sell	10,000 -44,800	-82%	-$753K	0.03%	106
2014 Q4	$807K	Buy	+54,800	New	+$725K	0.14%	100
2014 Q3	–	Sell	-60,000	Closed	-$552K	–	150
2014 Q2	$552K	Buy	+60,000	New	+$533K	0.06%	131
2013 Q3	–	Sell	-287,500	Closed	-$3.07M	–	176
2013 Q2	$3.07M	Buy	+287,500	New	+$2.56M	0.59%	18

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Symmetry Peak Management's INFN Position: Q2 2023 in Review

Symmetry Peak Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 45,000 shares — an estimated $349K sold.

Symmetry Peak Management first reported a position in INFN in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q2 2013. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

Symmetry Peak Management reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 45,000 Infinera Corporation Common Stock shares in Q2 2023, an estimated $349K.
Symmetry Peak Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Symmetry Peak Management's Infinera Corporation Common Stock position peaked at $3.07M in Q2 2013.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.